Verizon
2,907 hedge funds and large institutions have $120B invested in Verizon in 2024 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 1,251 increasing their positions, 1,233 reducing their positions, and 137 closing their positions.
36% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 137
10% more capital invested
Capital invested by funds: $109B → $120B (+$10.7B)
3% more call options, than puts
Call options by funds: $2.1B | Put options by funds: $2.04B
1% more repeat investments, than reductions
Existing positions increased: 1,251 | Existing positions reduced: 1,233
0.76% more ownership
Funds ownership: 62.76% → 63.52% (+0.76%)
1% more funds holding
Funds holding: 2,888 → 2,907 (+19)
0% more funds holding in top 10
Funds holding in top 10: 55 → 55 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.03B |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$951M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$248M |
| 4 |
Barclays
London,
United Kingdom
|
+$210M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$197M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$290M |
| 2 |
Amundi
Paris,
France
|
-$266M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$257M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$255M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$254M |
VZ Hedge Fund Activity: Q3 2024 in Review
2,907 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q3 2024, worth a combined $120B — up 9.8% from $109B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new VZ positions and 137 closed out — a net gain of 49 holders — while 1,251 added to existing stakes and 1,233 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.03B. The largest seller was BlackRock, cutting an estimated $290M.
- 2,907 institutional investors held Verizon (VZ) as of Q3 2024, up from 2,888 in Q2 2024.
- Funds reported $120B of Verizon stock for Q3 2024, up 9.8% quarter-over-quarter.
- 186 funds opened new Verizon positions in Q3 2024 and 137 closed out, a net change of +49 holders.
- The largest Verizon buyer in Q3 2024 was GQG Partners, an estimated $1.03B added.
- The largest Verizon seller in Q3 2024 was BlackRock, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2024.